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Xponential Fitness, Inc. hedge fund holdings

XPOFNYSE
$4.83+0.19 (+4.09% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XPOF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-39.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256150$42.5M$45.2M114Aug 14, 2025
Q3 20255045$39.4M$41.7M115Nov 14, 2025
Q4 20254051$59M$34.6M113Feb 14, 2026
Q1 20263350$43.2M$23.6M109May 15, 2026
Q2 20265737$52.1M$31M111Aug 14, 2026

Quarterly action breakdown

Q2 2026
111 filers
New position
19
$15.2M+2.19M sh
Increased
38
$36.9M+5.33M sh
Reduced
26
-$14.8M-2.14M sh
Out / sold
11
-$16.2M-2.34M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fund 1 Investments, LLCNew Buy+$12.5M$12.5M2.07%Aug 14, 2026
Citizens Business BankSell 100%-$12M$00.00%Aug 3, 2026
Kanen Wealth Management LLCAdded 101.28%+$5.94M$11.8M2.86%Aug 13, 2026
Solel Partners LPReduce 61.02%-$5.26M$3.36M0.57%Aug 14, 2026
Voss Capital, LPAdded 5.22%+$2.33M$47M2.18%Aug 14, 2026
CenterBook Partners LPReduce 31.49%-$2M$4.35M0.21%Aug 11, 2026
Grizzlyrock Capital, LLCAdded 17.80%+$1.23M$8.11M5.67%Aug 14, 2026
Clark Estates IncSell 100%-$871K$00.00%Aug 5, 2026
Nomura Holdings IncAdded 17.73%+$676K$4.49M0.01%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 10.35%-$430K$3.72M0.27%Aug 7, 2026
Canada Pension Plan Investment BoardSell 100%-$421K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 206.31%+$418K$620K0.00%Aug 13, 2026
Composition Wealth, LLCNew Buy+$396K$396K0.00%Jul 22, 2026
OMERS ADMINISTRATION CorpNew Buy+$277K$277K0.00%Aug 13, 2026
Willis Investment CounselNew Buy+$208K$208K0.01%Aug 3, 2026
Graham Capital Management, L.P.New Buy+$105K$105K0.00%Aug 14, 2026
ABS Direct Equity Fund LLCAdded 7.63%+$95K$1.34M0.84%Aug 13, 2026
Fisher Asset Management, LLCNew Buy+$82.7K$82.7K0.00%Aug 4, 2026
IMC-Chicago, LLCSell 100%-$76.2K$00.00%Aug 6, 2026
Persistent Asset Partners LtdNew Buy+$28.4K$28.4K0.01%Aug 7, 2026
Asset Planning,IncReduce 56.82%-$20.8K$15.8K0.01%Jul 27, 2026
Quarry LPNew Buy+$3.49K$3.49K0.00%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Reduce 0.15%-$3.45K$2.35M0.20%Aug 7, 2026
LRI Investments, LLCSell 100%-$1.51K$00.00%Jul 14, 2026
Harbor Capital Advisors, Inc.Reduce 34.38%-$1.05K$2K0.00%Aug 7, 2026
Versant Capital Management, IncNew Buy+$1.03K$1.03K0.00%Jul 2, 2026
Bessemer Group IncReduce 1.31%-$67$5K0.00%Aug 12, 2026

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